Funds Price

Historical Fund Prices

  >   Investor-Relations   >   Funds Price   >   Historical Fund Prices
  • Select

EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
17th of Sep, 2021 1157.90 1218.85
16th of Sep, 2021 1157.80 1218.73
15th of Sep, 2021 1157.64 1218.57
14th of Sep, 2021 1157.49 1218.41
13th of Sep, 2021 1157.33 1218.25
10th of Sep, 2021 1156.87 1217.76
9th of Sep, 2021 1156.65 1217.53

EFU Managed Growth Fund

As On Bid Price Offer Price
17th of Sep, 2021 1987.93 2092.56
16th of Sep, 2021 1993.20 2098.10
15th of Sep, 2021 1990.02 2094.76
14th of Sep, 2021 1991.54 2096.36
13th of Sep, 2021 1997.77 2102.92
10th of Sep, 2021 1996.24 2101.30
9th of Sep, 2021 1990.30 2095.05

EFU Pension Growth Fund

As On Bid Price Offer Price
17th of Sep, 2021 361.152 380.160
16th of Sep, 2021 361.769 380.809
15th of Sep, 2021 361.715 380.752
14th of Sep, 2021 361.508 380.535
13th of Sep, 2021 362.989 382.094
10th of Sep, 2021 361.929 380.978
9th of Sep, 2021 361.437 380.460

EFU Capital Growth Fund

As On Bid Price Offer Price
17th of Sep, 2021 455.151 479.107
16th of Sep, 2021 454.791 478.727
15th of Sep, 2021 454.742 478.675
14th of Sep, 2021 454.695 478.627
13th of Sep, 2021 454.231 478.138
10th of Sep, 2021 454.083 477.983
9th of Sep, 2021 454.122 478.023

EFU Aitemad Growth Fund

As On Bid Price Offer Price
17th of Sep, 2021 1537.01 1617.91
16th of Sep, 2021 1544.16 1625.44
15th of Sep, 2021 1540.18 1621.24
14th of Sep, 2021 1545.01 1626.33
13th of Sep, 2021 1554.24 1636.04
10th of Sep, 2021 1555.98 1637.87
9th of Sep, 2021 1545.65 1627.00

EFU Aggressive Fund

As On Bid Price Offer Price
17th of Sep, 2021 1473.67 1551.24
16th of Sep, 2021 1488.45 1566.79
15th of Sep, 2021 1482.29 1560.30
14th of Sep, 2021 1489.14 1567.51
13th of Sep, 2021 1505.66 1584.91
10th of Sep, 2021 1510.77 1590.28
9th of Sep, 2021 1490.48 1568.93
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
-->